RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$251M
3
+$105M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$76.8M
5
MBB icon
iShares MBS ETF
MBB
+$75.3M

Top Sells

1
+$557M
2
+$189M
3
+$99.4M
4
VT icon
Vanguard Total World Stock ETF
VT
+$84.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$69M

Sector Composition

1 Technology 14.48%
2 Healthcare 8.69%
3 Financials 8.53%
4 Industrials 6.69%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
$315K ﹤0.01%
9,845
-8,996
3177
$315K ﹤0.01%
1,499
-73,203
3178
$315K ﹤0.01%
5,580
-360
3179
$314K ﹤0.01%
+27,896
3180
$314K ﹤0.01%
27,761
3181
$313K ﹤0.01%
6,534
+22
3182
$313K ﹤0.01%
+8,928
3183
$313K ﹤0.01%
15,136
-1,241
3184
$312K ﹤0.01%
31,092
+1,311
3185
$312K ﹤0.01%
+8,661
3186
$312K ﹤0.01%
8,922
-264
3187
$310K ﹤0.01%
9,502
3188
$310K ﹤0.01%
+5,089
3189
$309K ﹤0.01%
27,313
-7,697
3190
$309K ﹤0.01%
6,188
3191
$308K ﹤0.01%
84,418
+873
3192
$308K ﹤0.01%
13,032
-102
3193
$308K ﹤0.01%
27,162
3194
$307K ﹤0.01%
7,275
-2,520
3195
$307K ﹤0.01%
10,676
-27,318
3196
$307K ﹤0.01%
3,589
-216
3197
$307K ﹤0.01%
9,000
+2,110
3198
$307K ﹤0.01%
21,678
-1,913
3199
$307K ﹤0.01%
4,971
-1,923
3200
$307K ﹤0.01%
6,683
-2,341
126 127
128
129 130